First Time Loading...
N

Nidec Chaun Choung Technology Corp
TWSE:6230

Watchlist Manager
Nidec Chaun Choung Technology Corp
TWSE:6230
Watchlist
Price: 332.5 TWD 9.92% Market Closed
Updated: Jun 16, 2024
Have any thoughts about
Nidec Chaun Choung Technology Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Nidec Chaun Choung Technology Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
631
721
765
791
847
750
813
941
1 027
1 262
1 206
1 280
1 155
901
895
665
607
750
810
931
1 027
1 058
1 065
968
887
926
967
1 077
1 212
943
791
513
241
409
587
933
1 096
1 250
1 174
881
824
Depreciation & Amortization
94
97
100
102
105
106
107
106
107
109
109
109
110
112
118
127
133
138
141
142
148
154
159
164
178
193
226
261
290
318
333
348
357
372
374
378
378
370
371
373
374
Other Non-Cash Items
14
(6)
(41)
10
(14)
10
(13)
(14)
(2)
(15)
41
3
9
5
(7)
12
(1)
2
6
(6)
(7)
12
61
69
63
62
6
(97)
(99)
(99)
(103)
(6)
28
59
78
118
136
109
55
28
(12)
Cash Taxes Paid
80
96
138
148
152
206
202
210
238
209
249
251
311
261
207
209
115
174
167
239
270
220
240
209
188
202
193
214
264
181
154
79
(23)
87
145
239
415
336
290
143
47
Cash Interest Paid
10
10
9
10
6
6
6
5
5
4
4
4
4
4
2
2
2
2
3
2
0
1
1
1
1
1
0
1
2
2
5
6
7
9
15
25
41
53
66
56
59
Change in Working Capital
(85)
(414)
(405)
(397)
(229)
(99)
(152)
(58)
(225)
(211)
(61)
(184)
(106)
(45)
(439)
(191)
(234)
(411)
(304)
(733)
(725)
(533)
(535)
(151)
38
(117)
(77)
(282)
(1 024)
(182)
(492)
(526)
565
(858)
(631)
(387)
(462)
333
20
142
(351)
Cash from Operating Activities
653
N/A
398
-39%
419
+5%
506
+21%
710
+40%
768
+8%
755
-2%
975
+29%
908
-7%
1 146
+26%
1 296
+13%
1 207
-7%
1 169
-3%
972
-17%
566
-42%
613
+8%
504
-18%
480
-5%
652
+36%
335
-49%
443
+32%
692
+56%
750
+8%
1 050
+40%
1 166
+11%
1 064
-9%
1 123
+6%
958
-15%
379
-60%
980
+159%
528
-46%
329
-38%
1 191
+262%
(17)
N/A
408
N/A
1 042
+155%
1 148
+10%
2 062
+80%
1 621
-21%
1 424
-12%
834
-41%
Investing Cash Flow
Capital Expenditures
(205)
(224)
(201)
(204)
(99)
(81)
(106)
(176)
(289)
(365)
(425)
(468)
(391)
(361)
(286)
(197)
(175)
(128)
(130)
(138)
(169)
(197)
(283)
(429)
(562)
(746)
(725)
(751)
(768)
(709)
(775)
(783)
(710)
(624)
(673)
(652)
(673)
(709)
(475)
(337)
(203)
Other Items
(55)
(38)
(38)
(36)
3
(7)
(11)
(10)
(10)
5
(178)
30
31
27
216
(3)
(9)
(4)
5
4
14
10
(0)
7
2
(18)
(15)
127
127
151
147
5
4
(0)
3
30
47
76
95
70
57
Cash from Investing Activities
(259)
N/A
(262)
-1%
(238)
+9%
(241)
-1%
(96)
+60%
(88)
+8%
(118)
-34%
(187)
-58%
(299)
-60%
(361)
-21%
(603)
-67%
(437)
+28%
(359)
+18%
(334)
+7%
(71)
+79%
(199)
-183%
(184)
+8%
(132)
+28%
(125)
+5%
(134)
-7%
(155)
-16%
(187)
-21%
(283)
-51%
(422)
-49%
(560)
-33%
(764)
-37%
(741)
+3%
(623)
+16%
(640)
-3%
(558)
+13%
(628)
-12%
(778)
-24%
(706)
+9%
(625)
+12%
(671)
-7%
(622)
+7%
(625)
-1%
(633)
-1%
(380)
+40%
(266)
+30%
(147)
+45%
Financing Cash Flow
Net Issuance of Debt
40
91
(140)
(277)
(45)
(160)
25
93
(291)
(161)
63
(113)
20
141
39
29
(32)
(222)
(415)
(210)
(162)
(104)
(105)
(107)
(108)
(8)
311
304
985
641
527
528
(159)
178
276
497
75
(56)
(478)
(877)
(586)
Cash Paid for Dividends
0
0
(276)
(276)
0
0
(345)
(345)
0
0
(475)
(475)
0
0
(648)
(648)
0
0
(341)
(341)
0
0
(406)
(406)
0
0
(420)
(420)
0
0
(117)
(117)
0
0
(53)
(53)
0
0
(92)
(92)
0
Other
6
3
3
0
1
2
1
0
(3)
(4)
(3)
4
(4)
(0)
(0)
(8)
0
1
0
1
1
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
34
35
37
39
4
3
2
1
0
2
Cash from Financing Activities
(213)
N/A
(165)
+22%
(413)
-150%
(553)
-34%
(320)
+42%
(435)
-36%
(320)
+26%
(251)
+21%
(639)
-154%
(511)
+20%
(415)
+19%
(584)
-41%
(459)
+21%
(335)
+27%
(609)
-82%
(626)
-3%
(680)
-9%
(869)
-28%
(756)
+13%
(550)
+27%
(502)
+9%
(445)
+11%
(511)
-15%
(513)
0%
(514)
0%
(415)
+19%
(109)
+74%
(117)
-8%
564
N/A
220
-61%
409
+86%
445
+9%
(241)
N/A
97
N/A
263
+171%
448
+71%
25
-94%
(107)
N/A
(570)
-434%
(969)
-70%
(677)
+30%
Change in Cash
Effect of Foreign Exchange Rates
14
(19)
49
67
74
55
106
(31)
(40)
(60)
(238)
(180)
(260)
(170)
(66)
(66)
58
12
(88)
(49)
(18)
(50)
(55)
(100)
(175)
(211)
(86)
86
145
143
91
(33)
42
117
283
213
93
43
(26)
(120)
10
Net Change in Cash
195
N/A
(48)
N/A
(184)
-280%
(220)
-20%
369
N/A
300
-19%
423
+41%
506
+20%
(70)
N/A
214
N/A
40
-81%
6
-86%
90
+1 527%
133
+47%
(179)
N/A
(279)
-55%
(300)
-8%
(509)
-69%
(317)
+38%
(399)
-26%
(232)
+42%
10
N/A
(99)
N/A
15
N/A
(82)
N/A
(326)
-295%
187
N/A
304
+63%
447
+47%
784
+76%
400
-49%
(37)
N/A
285
N/A
(428)
N/A
283
N/A
1 082
+282%
641
-41%
1 365
+113%
645
-53%
68
-89%
21
-69%
Free Cash Flow
Free Cash Flow
449
N/A
173
-61%
218
+26%
302
+38%
611
+103%
686
+12%
649
-5%
798
+23%
619
-22%
780
+26%
870
+12%
740
-15%
778
+5%
611
-22%
280
-54%
416
+48%
330
-21%
351
+7%
522
+49%
197
-62%
274
+39%
495
+81%
467
-6%
621
+33%
604
-3%
318
-47%
397
+25%
208
-48%
(389)
N/A
270
N/A
(247)
N/A
(454)
-84%
481
N/A
(642)
N/A
(265)
+59%
390
N/A
476
+22%
1 353
+184%
1 146
-15%
1 087
-5%
631
-42%

See Also

Discover More